2020-12-31-accounts - Rhiwbina Baptist Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

		FORTHK YE	AR ENDE	D 31STDECEM	BER2020
						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME Donations	AND ENDOWMENTS FROM and legacies		2	256,508		256,508	270,145
Investment income Other income .			3	1,095 21,005		1,095 21,005	1,271
Total				278,608		278,608	271,416
EXPENDITURE ON
Charitable Mission Nursery Ministry Charitable	activities expenditure			33,060 79,578 171,422	709 4,292	33,769 79,578 4,292 171,422	29,872 69,374 23,659 169,537
Total				284,060	5,001	289,061	292,442
NET INCOME/(EXPENDITURE)				(5,452)	(5,001)	(10,453)	(21,026)
RECONCILIATION		OFFUNDS
Total funds brought		forward		284,606	8,952	293,558	314,584
TOTAL	FUNDS CARRIED FORWARD			279,154	3,951	283,105	293,558

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	120,677		120,677	136,455
CURRENT ASSETS
Prepayments and accrued income Cash at bank and in hand		2,775 164,355	3,951	2,775 168,306	2,980 161,318
		167,130	3,951	171,081	164,298
CREDITORS
Amounts falling due within one year	10	(8,653)		(8,653)	(7,195)
NKT CURRENT ASSETS		158,477	3,951	162,428	157,103
TOTAL ASSETSLESSCURRENT
LIABILITIES		279,154	3,951	283,105	293,558
NET ASSETS		279,154	3,951	283,105	293,558
FUNDS
Unrestricted funds Restricted funds				279,154 3,951	284,606 8,952
TOTAL FUNDS				283,105	293,558

2.	DONAT	IONS AND LEGACIES
				2020	2019
	Standing orders &offerings Other income Gift aid Nursery fees			145,830 161 32,347 78,170	136,619 4,413 35,177 93,936
				256,508	270,145
3.	INVKSTMKNT INCOME
				2020	2019
	Deposit account interest			1,095	1,271
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Mission Nursery Ministry Charitable	expenditure	33,769 78,578 4,292 11,547	1,000 159,875	33,769 79,578 4,292 171,422
			128,186	160,875	289,061
5.	SUPPORT COSTS
				Governance
			Management	costs	Totals
	Nursery Charitable	expenditure	1,000 124,220	35,655	1,000 159,875
			125,220	35,655	160,875


STAFFCOSTS					2020	2019
Wages and salaries Social security costs Other pension costs					82,915 2,503 8,433	62,023 3,652 8,605
					93,851	74,280
The average monthly number ofemployees			during the year was	as follows:
					2020	2019
General office staff					5 11	5 10
Nursery Staff
					16	15
No employees received	emoluments	in excess off60,000.
COMPARATIVKS FORTHK STATEMENT OFFINANCIAL ACTIVITIES Unrestricted					I.K.2019 Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS Donations and legacies		FROM		269,145	1,000	270,145
Investment income				1,271		1,271
Total				270,416	1,000	271,416
EXPENDITURE ON
Charitable activities Mission Nursery Ministry Charitable expenditure				24,780 69,374 21,659 169,537	5,092 2,000	29,872 69,374 23,659 169,537
Total				285,350	7,092	292,442
NKT INCOME/(EXPENDITURE)				(14,934)	(6,092)	(21,026)
RECONCILIATION	OFFUNDS
Total funds brought	forward			299,540	15,044	314,584
TOTAL FUNDS CARRIED FORWARD				284,606	8,952	293,558

	Improvements
	to	Fixtures
	heritage	alid	Motor	Computer
	asset	fittings	vehicles	equipment	Totals
COST
At 1stJanuary 2020 Disposals	170,750	99,564	18,250 (18,250)	3,854	292,418 (18,250)
At 31stDecember 2020	170,750	99,564		3,854	274,168
DEPRECIATION
At 1stJanuary 2020 Charge for year Eliminated on disposal	46,064 6,830	88,758 7,985	18,250 (18,250)	2,891 963	155,963 15,778 (18,250)
At 31stDecember 2020	52,894	96,743		3,854	153,491
NET BOOKVALUE
At 31stDecember 2020	117,856	2,821			120,677
At31stDecember 2019	124,686	10,806		963	136,455

	2020	2019
Social security and other taxes Other creditors Accrued expenses	1,423 198 7,032	1,461 930 4,804
	8,653	7,195

MOVKMKNT IN FUNDS			Net
			movement	At
		At 1.1.20	in funds	31.12.20
Unrestricted funds General fund		284,606	(5,452)	279,154
Restricted funds Cardiff Night Shelter Training Fund		1,102 7,850	(709) (4,292)	393 3,558
		8,952	(5,001)	3,951
TOTAL FUNDS		293,558	(10,453)	283,105
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds General fund		278,608	(284,060)	(5,452)
Restricted funds Cardiff Night Shelter Training Fund			(709) (4,292)	(709) (4,292)
			(5,001)	(5,001)
TOTAL FUNDS		278,608	(289,061)	(10,453)
Comparatives for movement	in funds
			Net
			movement	At
		At 1.1.19	in funds	31.12.19
Unrestricted funds General fund		299,540	(14,934)	284,606
Restricted funds Cardiff Night Shelter Training Fund Arabic Church		2,194 11,850 1,000	(1,092) (4,000) (1,000)	1,102 7,850
		15,044	(6,092)	8,952
TOTALFUNDS		314,584	(21,026)	293,558

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			270,416	(285,350)	(14,934)
Restricted funds
Cardiff Night Shelter Training Fund Arabic Church			1,000	(1,092) (4,000) (2,000)	(1,092) (4,000) (1,000)
			1,000	(7,092)	(6,092)
TOTAL FUNDS			271,416	(292,442)	(21,026)
A current year	12months	and prior year 12months	combined position is as follows:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
Unrestricted	funds
General fund			299,540	(20,386)	279,154
Restricted funds
Cardiff Night Training Fund Arabic Church	Shelter		2,194 11,850 1,000	(1,801) (8,292) (1,000)	393 3,558
			15,044	(11,093)	3,951
TOTAL FUNDS			314,584	(31,479)	283,105

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		549,024	(569,410)	(20,386)
Restricted funds
Cardiff Night Training Fund Arabic Church	Shelter	1,000	(1,801) (8,292) (2,000)	(1,801) (8,292) (1,000)
		1,000	(12,093)	(11,093)
TOTAL FUNDS		550,024	(581,503)	(31,479)

FORTHK YEARENDED 31S	TDECEMBER2020
	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Standing orders &offerings Other income Gift aid Nursery fees	145,830 161 32,347 78,170	136,619 4,413 35,177 93,936
	256,508	270,145
Investment income
Deposit account interest	1,095	1,271
Other income
Gain on sale oftangible fixed assets	8,800
Government grants	12,205
	21,005
Total incoming resources	278,608	271,416
EXPENDITURE
Charitable activities
Mission Administration Nursery salaries Nursery - other costs Ministry Nursery Social Security	24,096 11,547 65,391 9,117 13,965 396	29,872 15,026 59,883 2,924 23,659 591
Nursery Pension	3,674	5,976
	128,186	137,931
Support costs
Management
Wages Social security Pensions Repairs &,maintenance	82,915 2,503 8,433 31,369	62,023 3,652 8,605 36,203
	125,220	110,483
Governance costs
Utilities Accountancy and legal fees Office Costs Fixtures and fittings Carried forward	6,302 7,152 2,568 6,852 22,874	7,044 7,512 2,533 8,780 25,869

DETAILED STATEMENT OFFI FORTHK YEAR ENDED 31	NANCIAL ACTIVITIES STDECEMBER2020
	2020	2019
Governance costs Brought forward Motor vehicles Computer equipment Improvement ofHeritage Assets Travel and Parking	22,874 1,133 964 6,830 3,854	25,869 4,563 964 6,830 5,802
	35,655	44,028
Total resources expended	289,061	292,442
Net expenditure	(10,453)	(21,026)